Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)

BATS: QDTE · Real-Time Price · USD
35.31
+0.28 (0.80%)
At close: Aug 6, 2025, 4:00 PM
35.40
+0.09 (0.25%)
After-hours: Aug 6, 2025, 8:00 PM EDT
0.80%
Assets$847.39M
Expense Ratio0.97%
PE Ration/a
Shares Out22.01M
Dividend (ttm)$14.38
Dividend Yield40.73%
Ex-Dividend DateJul 31, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume973,866
Open35.10
Previous Close35.03
Day's Range35.05 - 35.32
52-Week Low29.26
52-Week High43.86
Betan/a
Holdings9
Inception DateMar 7, 2024

About QDTE

Fund Home Page

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTE was launched on Mar 7, 2024 and is issued by Roundhill.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol QDTE
ETF Provider Roundhill

Dividends

Ex-DividendAmountPay Date
Jul 31, 2025$0.2379Aug 1, 2025
Jul 24, 2025$0.23668Jul 25, 2025
Jul 17, 2025$0.23874Jul 18, 2025
Jul 10, 2025$0.23714Jul 11, 2025
Jul 2, 2025$0.22896Jul 3, 2025
Jun 26, 2025$0.24664Jun 27, 2025
Full Dividend History

Performance

QDTE had a total return of 27.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.79%.

News

QDTE: You Either Love It Or Hate It, But Either Way, You Reinvest

Let's not kid ourselves: QDTE is “a mousetrap, a fund that distributes the same capital you invest”. I often hear that from my colleagues in bank asset management; maybe they just don't get what optio...

7 days ago - Seeking Alpha

QDTE: A Bullish Bet On Nasdaq (Not A Hedge)

QDTE's unique approach sells 0DTE calls after market open, capturing overnight gains and offering higher upside than peers like QQQY. The fund's performance is highly correlated with the Nasdaq; it's ...

9 days ago - Seeking Alpha

2 Income Engines Fuelling Weekly Check

Synchronizing investment schedules with dividend payments allows for better planning of expenditures and reinvestment strategies. So, the more often the cash comes in, the better. In the piece, I disc...

Other symbols: IWM
21 days ago - Seeking Alpha

QDTE: The High Yield Is An Illusion

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF is among the highest yielding covered call ETFs out there. Seeking Alpha Quant says that it yields 43%, and the fund's dividend history back...

5 weeks ago - Seeking Alpha

QDTE: A Great Way To Set Your Portfolio On Fire

Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers extremely high yield, but be aware of what is hidden behind the headline yields. The QDTE fund's daily covered call strategy generates in...

6 weeks ago - Seeking Alpha

Get Paid Weekly From A Variety Of Options Income ETFs

Weekly income ETFs are booming, with new funds leveraging 0DTE options strategies to generate high-yield, frequent distributions for passive income seekers. Roundhill, YieldMax, Rex Shares, and Granit...

6 weeks ago - Seeking Alpha

QDTE: 40% Yielding Weekly Cash Machine To Buy

High-yield opportunities are scarce and often come with significant risks, especially for yields above 8%. Despite skepticism around very high yields (in this case 40%+), QDTE is a rare exception I hi...

6 weeks ago - Seeking Alpha

QDTE: Attractive Yield But Redundant Strategy

QDTE's covered call strategy closely tracks QQQ, offering no consistent long-term edge or tactical advantage in different market regimes. High payouts come at the cost of NAV erosion, making the ETF's...

7 weeks ago - Seeking Alpha

QDTE Passed Its Test, Barely

QDTE employs a daily covered call strategy on Nasdaq 100, generating high income through 0DTE options with elevated risk and reward. The fund has delivered a strong 41% TTM yield, paying dividends wee...

7 weeks ago - Seeking Alpha

Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday

YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday.  NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...

7 weeks ago - PRNewsWire

Retire with dividends: best covered call ETFs for income investors

Income-focused investors have numerous options to generate strong returns today, with government bonds paying over 4.3%. One of the most popular approaches is known as covered call ETFs, which pay sub...

Other symbols: GPIXJEPQQYLDSPYIXDTE
2 months ago - Invezz

Compound Your Wealth With The Dividend Wheel Strategy

I use high-yield option ETFs to generate frequent, substantial income, which I manually reinvest into undervalued growth stocks for compounding returns. My Dividend Wheel strategy allows for flexible ...

2 months ago - Seeking Alpha

FEPI Vs. QDTE: Both Funds Offer A Unique Value Proposition

Both FEPI and QDTE are strong option-based ETFs for income, but QDTE's higher yield and total return make it more compelling currently. FEPI offers more stability and consistent monthly payouts by hol...

Other symbols: FEPI
2 months ago - Seeking Alpha

Here's How I Collect Dividends Every Week

I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-eff...

2 months ago - Seeking Alpha

QDTE: We Saw The Worst Case Scenario Play Out

QDTE's zero-days-to-expiration (0DTE) option writing allows participation in overnight upside moves, reducing the downside of traditional call writing funds. However, what it can't provide is particip...

2 months ago - Seeking Alpha

Evaluating GPIQ Against Covered Call Peers QYLD And QDTE

Investor interest in Covered Call funds has grown substantially in recent years. Capital is increasingly piling into these vehicles, represented by rising AUM. I've not previously evaluated GPIQ, whic...

Other symbols: GPIQQYLD
3 months ago - Seeking Alpha

QDTE: Not Well-Suited For Current Headline-Driven Environment

The QDTE ETF, designed for high-yield income, underperformed due to significant market events on April 2nd and April 9th, exposing its strategy's weaknesses. QDTE's '0DTE' covered call strategy missed...

3 months ago - Seeking Alpha

QDTE: The 0DTE Strategy Is Being Put To The Test

The QDTE ETF offers a compelling strategy, leveraging high volatility in the Nasdaq 100 to generate significant income. QDTE employs a unique 0DTE strategy, selling short-call options daily, which all...

3 months ago - Seeking Alpha

QDTE: Massive Yield And Huge Losses

Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) offers high yields but has limited price appreciation and significant downside risk, making its total return outlook unappealing. QDTE us...

3 months ago - Seeking Alpha

GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits

Option ETFs can harness market volatility for high distribution income, with GPIQ and QDTE offering different strengths for investors. GPIQ holds underlying equities and uses a dynamic option strategy...

Other symbols: GPIQ
3 months ago - Seeking Alpha

I've Had The Only Recent QDTE Sell Rating And See No Reason To Change It

QDTE existed in a fairy-tale environment for its first ~9 months of existence, delivering healthy total returns, including a juicy weekly dividend. The Fund's practice of employing daily covered calls...

4 months ago - Seeking Alpha

QDTE: Recent Performance Highlights The ETF's Effective Strategy (Rating Upgrade)

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF has outperformed the Nasdaq-100, offering 11.34% returns versus 8.38% since its March 2024 inception. QDTE's unique options strategy capture...

4 months ago - Seeking Alpha

QDTE: Why The Roundhill Innovation-100 0DTE Covered Call Strategy Is A Decent Hold, For Now

The Roundhill Innovation-100 0DTE Covered Call Strategy ETF leverages 0-day call options and the "overnight effect" for potential excess returns. Despite concerns about liquidity and market predictabi...

4 months ago - Seeking Alpha

QDTE Vs. QQQI: Battle Of The Super-Yielding ETFs

Roundhill Innovation-100 ODTE Covered Call Strategy ETF and NEOS NASDAQ-100 High Income ETF both offer super-yields well into the double-digits. Both funds take the approach of the Nasdaq 100 being th...

Other symbols: QQQI
5 months ago - Seeking Alpha

QDTE: Here's Why You Can Trust This 35% Ultra-Yielding Option Income ETF

While initially skeptical, we now see QDTE as a high-quality, high-yield ETF with serious upside / income potential, despite the risks. QDTE's construction involves daily selling 0DTE call options on ...

6 months ago - Seeking Alpha